Principle Wealth Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Principle Wealth Partners’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$294K	Sell	7,300 -2,150	-23%	-$100K	0.01%	337
2026 Q1	$451K	Hold	9,450	–	–	0.03%	255
2025 Q4	$433K	Hold	9,450	–	–	0.02%	262
2025 Q3	$347K	Hold	9,450	–	–	0.02%	284
2025 Q2	$284K	Hold	9,450	–	–	0.02%	314
2025 Q1	$268K	Sell	9,450 -550	-6%	-$14.5K	0.02%	303
2024 Q4	$238K	Hold	10,000	–	–	0.02%	310
2024 Q3	$245K	Hold	10,000	–	–	0.02%	307
2024 Q2	$220K	Hold	10,000	–	–	0.02%	311
2024 Q1	$203K	Buy	+10,000	New	+$190K	0.02%	335

Other funds holding CEF

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Principle Wealth Partners's CEF Position: Q2 2026 in Review

Principle Wealth Partners reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 23% in Q2 2026, selling an estimated $100K and leaving 7,300 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #337.

Principle Wealth Partners first reported a position in CEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $451K in Q1 2026. 450 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Principle Wealth Partners held 7,300 shares of Sprott Physical Gold and Silver Trust worth $294K as of Q2 2026.
Principle Wealth Partners sold 2,150 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $100K.
Sprott Physical Gold and Silver Trust made up 0.01% of Principle Wealth Partners's portfolio in Q2 2026, its #337 holding.
Principle Wealth Partners first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 10 quarters since.
Principle Wealth Partners's Sprott Physical Gold and Silver Trust position peaked at $451K in Q1 2026.
450 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Principle Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.